F

First Trust Commercial Mortgage Opportunities

CAAAARCA

First Trust Commercial Mortgage Opportunities is an exchange-traded fund on ARCA. As of Q3 2025, 18 institutional investors hold shares in this ETF, with total holdings valued at $23.7M. STAR Financial Bank is the largest holder with a position valued at $7.1M.

Overview

Overview of institutional ownership in CAAA as of Q3 2025

All Institutions

Institutions
18
Value Held
$23.7M
Shares Held
1.2M
Avg Position
$1.3M
Median Position
$569.3K

Hedge Funds

Hedge Funds
1
Value Held
$312.8K
Shares Held
15.2K
Avg Position
$312.8K
Median Position
$312.8K

Biggest Investors

Institutions with the largest positions in CAAA as of Q3 2025

InstitutionPosition Value
$7.1M
4.21% of portfolio
$6.1M
0.10% of portfolio
$2.9M
0.12% of portfolio
$1.5M
0.00% of portfolio
$1.3M
0.02% of portfolio
$1.0M
0.25% of portfolio
$952.2K
0.00% of portfolio
$838.7K
0.00% of portfolio
$698.4K
0.10% of portfolio
$440.2K
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for CAAA in Q3 2025

Traded
+$8.0M
Buyers
14
Sellers
0
Total Bought
+$8.0M
Total Sold
-
Avg Position
$1.3M

Biggest Buyers

InstitutionNet Bought
+$5.0M
+242.7K shares
+$952.2K
+46.4K shares
+$838.7K
+40.9K shares
+$328.2K
+16.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$312.8K
+15.2K shares
+$280.8K
+13.7K shares
+$128.1K
+6.2K shares
+$88.7K
+4.3K shares
+$30.0K
+1.4K shares
+$19.9K
+968.0 shares

Biggest Sellers

InstitutionNet Sold
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited CAAA in Q3 2025

New Positions
3
New Value
$337.6K
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$312.8K
15.2K shares
$19.9K
968.0 shares
$5.0K
244.0 shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in CAAA as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with CAAA as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.21%
$7.1M
0.25%
$1.0M
0.12%
$2.9M
0.10%
$6.1M
0.10%
$698.4K
0.02%
$1.3M
0.02%
$440.2K
0.02%
$328.2K
0.01%
$201.4K
0.00%
$5.0K

Hedge Fund Spotlight

Discover hedge funds investing in CAAA

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
F

Position in First Trust Commercial Mortgage Opportunities

Market Value
$312.8K
Shares Held
15.2K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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